478 hedge funds and large institutions have $5.56B invested in VF Corp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 160 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.88% less ownership

Funds ownership: 102.77%98.89% (-3.9%)

6% less funds holding

Funds holding: 510478 (-32)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$142M
Net Calls
Net Calls Change

Top Buyers

1 +$38.7M
2 +$31M
3 +$30.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
SBH
Segall Bryant & Hamill
Illinois
+$21.6M

Top Sellers

1 -$54.1M
2 -$45.5M
3 -$37.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.7M
5
Squarepoint
Squarepoint
New York
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.13M
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.11M
AWA
153
Arkadios Wealth Advisors
Georgia
$1.09M
GCP
154
GSA Capital Partners
United Kingdom
$1.07M
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.06M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$1.05M
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.04M
First Trust Advisors
159
First Trust Advisors
Illinois
$1.03M
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$1.02M
KK
161
KLP Kapitalforvaltning
Norway
$1M
FG
162
Formula Growth
Quebec, Canada
$1M
ECM
163
Eisler Capital Management
United Kingdom
$994K
ATIA
164
American Trust Investment Advisors
New Hampshire
$993K
SSA
165
Schonfeld Strategic Advisors
New York
$964K
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$953K
DACS
167
Dymon Asia Capital (Singapore)
Singapore
$952K
AAP
168
Arax Advisory Partners
Colorado
$925K
Cerity Partners
169
Cerity Partners
New York
$909K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$905K
Baird Financial Group
171
Baird Financial Group
Wisconsin
$898K
AIP
172
Ameritas Investment Partners
Nebraska
$888K
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$870K
MA
174
Modus Advisors
Minnesota
$837K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$813K